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Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.4B
AUM Growth
+$15.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,850
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$303M
3
+$277M
4
MSFT icon
Microsoft
MSFT
+$214M
5
NVDA icon
NVIDIA
NVDA
+$170M

Top Sells

1
+$26.8M
2
+$19.1M
3
+$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M

Sector Composition

1 Technology 11.99%
2 Financials 5.12%
3 Consumer Discretionary 3.65%
4 Industrials 3.21%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4151
$213K ﹤0.01%
4,200
+2,000
4152
$213K ﹤0.01%
1,301
-164
4153
$213K ﹤0.01%
9,970
-1,382
4154
$213K ﹤0.01%
10,205
+2,717
4155
$212K ﹤0.01%
1,959
-43
4156
$212K ﹤0.01%
6,031
+23
4157
$212K ﹤0.01%
3,576
+199
4158
$212K ﹤0.01%
7,186
+504
4159
$212K ﹤0.01%
7,829
+6,112
4160
$212K ﹤0.01%
3,064
4161
$211K ﹤0.01%
12,026
-1,999
4162
$210K ﹤0.01%
6,401
+19
4163
$210K ﹤0.01%
6,221
+2,919
4164
$210K ﹤0.01%
12,040
-842
4165
$210K ﹤0.01%
11,479
+2,200
4166
$210K ﹤0.01%
5,400
+850
4167
$210K ﹤0.01%
5,134
+3,809
4168
$209K ﹤0.01%
3,367
-565
4169
$209K ﹤0.01%
8,867
+2,340
4170
$209K ﹤0.01%
7,603
+549
4171
$208K ﹤0.01%
4,176
-96
4172
$208K ﹤0.01%
6,716
-424
4173
$208K ﹤0.01%
47,638
+14,382
4174
$208K ﹤0.01%
+10,157
4175
$208K ﹤0.01%
8,814
-35
165 166
167
168 169